EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.05M
3
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
+$16.6M
2
+$9.2M
3
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.04%
23,208
-377
252
$1.36M 0.04%
7,679
-46
253
$1.32M 0.04%
6,849
+26
254
$1.32M 0.04%
27,245
+1,113
255
$1.28M 0.04%
50,723
+2,804
256
$1.28M 0.04%
6,267
+273
257
$1.27M 0.04%
5,169
+157
258
$1.25M 0.04%
12,724
-1,959
259
$1.24M 0.04%
24,875
+2,503
260
$1.24M 0.04%
10,427
-1,273
261
$1.22M 0.04%
23,889
+3,990
262
$1.21M 0.04%
33,953
+1,191
263
$1.21M 0.04%
1,517
+35
264
$1.21M 0.04%
12,934
-34
265
$1.2M 0.04%
3,902
-1,284
266
$1.2M 0.04%
14,432
+471
267
$1.18M 0.04%
7,320
+127
268
$1.18M 0.04%
12,259
-636
269
$1.17M 0.04%
4,506
+82
270
$1.17M 0.04%
24,653
-4,096
271
$1.15M 0.04%
29,654
+7,848
272
$1.14M 0.04%
10,237
-818
273
$1.14M 0.04%
4,626
-3,480
274
$1.13M 0.04%
4,495
+48
275
$1.13M 0.04%
10,444
+204
9 10
11
12 13